Balsam House Limited in Ilford, IG2 6FF

Description

Data updated on: 01-11-2023

Balsam House Limited may be found at Gabrielle House, 332-336 Perth Road in Ilford. The post code is IG2 6FF. Balsam House has been operating on the British market for the last sixteen years. The registered no. is 06671768. The present name is Balsam House Limited. The enterprise's former clients may remember the company also as Matrix (redington), which was used until 2010-10-02. The enterprise's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Its latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-13.

There's a solitary managing director at the current moment supervising the business, namely Rizwan P. who's been performing the director's duties since 2008-08-13. The following business had been governed by Rishipal S. up until September 2010. Additionally a different director, namely Creditreform (directors) Limited resigned on 2008-08-13.

Previous company's names
Balsam House Limited 2010-10-02
Matrix (redington) Limited 2008-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	289 859	392 245	479 676

Balance Sheet
Cash Bank On Hand			80 975	73 862	70 893	35 894	62 374	29 244	56 785
Current Assets	4 328 585	4 783 945	4 444 270	4 544 033	4 594 770	4 611 123	4 645 981	4 699 348	4 707 914
Debtors	302 065	749 081	363 295	470 171	523 877	575 229	583 607	670 104	651 129
Net Assets Liabilities			479 676	644 286	771 227	910 299	1 017 944	1 195 531	1 331 478
Other Debtors			1 018	117 833	185 525	239 578	245 029	322 320	289 045
Total Inventories			4 000 000	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Cash Bank In Hand	26 520	34 864	80 975
Stocks Inventory	4 000 000	4 000 000	4 000 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	289 858	392 244	479 675
Shareholder Funds	289 859	392 245	479 676

Other Financial Data
Amounts Owed By Related Parties			324 277	324 277	324 277	324 277	336 344	347 784	362 084
Amounts Owed To Group Undertakings			1 016 904	1 016 904	1 016 904	1 016 904	1 016 904	1 016 904	1 016 904
Average Number Employees During Period						2	2	2	1
Bank Borrowings Overdrafts			2 805 329	2 717 037	2 643 482	2 564 347	2 441 132	2 300 732	2 160 732
Corporation Tax Payable			47 454	62 178	70 065	32 622	25 362	41 656	54 210
Creditors			2 805 329	2 717 037	2 643 482	2 564 347	2 441 132	2 300 732	2 160 732
Net Current Assets Liabilities			3 285 005	3 361 323	3 414 709	3 474 646	3 459 076	3 496 263	3 492 210
Number Shares Issued Fully Paid				1	1
Other Creditors			2 220	15 700	11 122	3 979	3 440	3 329	3 362
Other Taxation Social Security Payable					1 225	1 210	1 199	-139 188	-139 156
Par Value Share		1	1	1	1
Trade Debtors Trade Receivables			25 933	28 061	14 075	11 374	2 234
Creditors Due After One Year	2 307 152	2 871 862	2 805 329
Creditors Due Within One Year	1 731 574	1 519 838	1 159 265
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	2 597 011	3 264 107	3 285 005

People with significant control

The companies with significant control over this firm are: Mivee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ilford at 332-336 Perth Road, IG2 6FF, Essex and was registered as a PSC under the reg no 05433050.

Mivee Limited

Address: Gabrielle House 332-336 Perth Road, Ilford, Essex, IG2 6FF, United Kingdom

Legal authority Companies House

Legal form Limited

Country registered United Kingdom

Place registered Mivee Limited

Registration number 05433050

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	29 September 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Balsam House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan P.

Rishipal S.

Rishipal S.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Mivee Limited

Accounts Documents

Company filings

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